RGC
FIS icon

Roberts, Glore & Co’s Fidelity National Information Services FIS Stock Holding History

Roberts, Glore & Co’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,567
Closed -$237K – 226
2025
Q4 		$237K Sell
3,567
-50
-1% -$3.3K 0.06% 197
2025
Q3 		$239K Hold
3,617
– – 0.07% 194
2025
Q2 		$294K Hold
3,617
– – 0.09% 169
2025
Q1 		$270K Sell
3,617
-1,135
-24% -$85.3K 0.08% 167
2024
Q4 		$384K Sell
4,752
-100
-2% -$8.61K 0.11% 144
2024
Q3 		$406K Sell
4,852
-150
-3% -$11.8K 0.12% 141
2024
Q2 		$377K Sell
5,002
-80
-2% -$5.92K 0.11% 143
2024
Q1 		$377K Buy
5,082
+100
+2% +$6.51K 0.11% 141
2023
Q4 		$299K Buy
4,982
+500
+11% +$27.4K 0.09% 159
2023
Q3 		$248K Buy
4,482
+480
+12% +$27.6K 0.08% 172
2023
Q2 		$219K Buy
+4,002
New +$220K 0.07% 188

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Roberts, Glore & Co's FIS Position: Q1 2026 in Review

Roberts, Glore & Co sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 3,567 shares — an estimated $237K sold.

Roberts, Glore & Co first reported a position in FIS in Q2 2023 and held it in 11 quarters. The position peaked at $406K in Q3 2024. 943 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Roberts, Glore & Co reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,567 Fidelity National Information Services shares in Q1 2026, an estimated $237K.
  • Roberts, Glore & Co first reported a position in Fidelity National Information Services in Q2 2023 and held it in 11 quarters.
  • Roberts, Glore & Co's Fidelity National Information Services position peaked at $406K in Q3 2024.
  • 943 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.